Twin Tree Management, LP Kraft Heinz CO Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$31.86 - $36.13 $13.6 Million - $15.4 Million	426,000 Added 20285.71%	428,100 $15 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $13.2 Million - $15.9 Million	-410,200 Reduced 99.49%	2,100 $67,000
Q1 2024 May 09, 2024	BUY	$34.16 - $38.55 $14.1 Million - $15.9 Million	412,300 New	412,300 $15.2 Million
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $12.5 Million - $15.5 Million	-350,200 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $7.13 Million - $8.4 Million	207,900 Added 146.1%	350,200 $13.8 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $4.68 Million - $5.38 Million	142,300 New	142,300 $5.11 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $185,431 - $210,548	-5,200 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $3.26 Million - $3.62 Million	-81,400 Reduced 94.0%	5,200 $212,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $547,029 - $697,338	-17,100 Reduced 16.49%	86,600 $3.46 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $13.3 Million - $16.1 Million	-456,400 Reduced 81.49%	103,700 $3.59 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $11 Million - $13.8 Million	-383,200 Reduced 40.62%	560,100 $16.8 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $14.2 Million - $20.4 Million	599,200 Added 174.14%	943,300 $30.1 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $5.64 Million - $8.92 Million	281,200 Added 447.06%	344,100 $8.51 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $29.6 Million - $38.5 Million	-1,182,100 Reduced 94.95%	62,900 $1.76 Million
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $24.9 Million - $30.2 Million	907,900 Added 269.33%	1,245,000 $38.6 Million
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $6.32 Million - $9.57 Million	198,300 Added 142.87%	337,100 $11 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $3.08 Million - $4.17 Million	72,400 Added 109.04%	138,800 $5.97 Million
Q3 2018 Nov 09, 2018	BUY	$55.04 - $64.48 $3.65 Million - $4.28 Million	66,400 New	66,400 $3.66 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 Million
0.09% of portfolio

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

More about KHC

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